BNK_STMT_CRD

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
2	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
3	REMIT_LOCATION	Character(10)	VARCHAR2(10) NOT NULL	Represents the physical location as to where a point of sale transaction took place. The field i
4	CRD_TYPE	Character(1)	VARCHAR2(1) NOT NULL	The credit card type. D=Discovery M=Master Card N=Diners Card O=Optima V=VISA X=American Express
5	TRAN_DT	Date(10)	DATE	Represents the transaction date in bank reconciliation processing.
6	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
7	TRAN_AMT_GROSS	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Credit Card Reconciliation View - Transaction amount gross
8	TRAN_AMT_NET	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Credit Card Reconciliation View - Transaction amount net
9	CRD_CLRNG_DSCNT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	The discount applied to a given credit card clearinghouse transaction.
10	CRD_ISSUER_DSCNT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	The issuer discount applied to a given credit card clearinghouse transaction.
11	RECON_TRANS_CODE	Character(3)	VARCHAR2(3) NOT NULL	The PeopleSoft-specific bank transaction code ACH=Automated Clearing House B=Direct Debit BA=Bank Adjustments BOE=Bill of Exchange - Disburse BOO=Bill of Order - Disburse C=Trade Receipt CHK=Check D=Deposits DD=Direct Debit - Disburse EFT=Electronic Funds Transfer F=Fee Expense G=General Transaction I=Interest Expense M=Miscellaneous Transaction MAN=Manual Check P=Payment R=Drafts S=Stop Pay TRW=Treasury Wire U=Funding Receipt V=Voided Payment WIR=Wire - Disbursement WRI=Wire - Incoming
12	RECON_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank A=Automatically Reconciled B=Balance System(s) to BankTran F=Forced to Reconcile M=Manually Reconciled S=Semi Manual U=Unreconciled Default Value: U
13	RECON_STATUS	Character(3)	VARCHAR2(3) NOT NULL	Reconciliation Status ALG=Alignment Check AMB=Ambiguous Match AMT=Amounts Not Equal CUR=Currency not Defined DAT=Tran Date <> Value Date DPI=Duplicate Input Transactions DUP=Duplicate Transaction MSC=Miscellaneous Transaction NAM=Payee Names Not Equal NTB=Not Found in Statement NTF=Not Found In System NTP=Not Found in POS Data NUL=Null Transaction ID Ref OVR=Overflow PND=Pending Reconciliation REC=Reconciled RPR=Reprinted Check RR=Requires Review - BSAC STP=Stop Payment TYP=Wrong Transaction Type UNR=Unreconciled VOI=Voided Check Default Value: UNR
14	RECONCILE_DT	Date(10)	DATE	The transaction reconciliation date.
15	RECONCILE_OPRID	Character(30)	VARCHAR2(30) NOT NULL	The user ID that performed the reconciliation for a given transaction.
16	RECON_CYCLE_NBR	Number(10,0)	DECIMAL(10) NOT NULL	The bank statement ID.
17	STTLMNT_DT_ACTUAL	Date(10)	DATE	Date in which a deal transaction is actually settled with a counterparty.